Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.0K | 92 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.0K | 30 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.0K | 16 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1K | 15 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 82 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 19 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1K | 36 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $4.1K | 136 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 57 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.2K | 195 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.2K | 137 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.2K | 52 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 140 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.2K | 90 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $4.2K | 5,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2K | 31 | 0.0% |
| Tidal Trust II(MSTX) | DEFIANCE DAILY T | 88636W221 | $4.3K | 218 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.3K | 350 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3K | 85 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.3K | 302 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.4K | 48 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.4K | 41 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4K | 21 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $4.5K | 96 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5K | 106 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $4.5K | 50 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5K | 19 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 85 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.6K | 71 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $4.6K | 450 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6K | 71 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $4.6K | 500 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.6K | 48 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7K | 74 | 0.0% |
| ETF Opportunities Trust(MSTU) | T-REX 2X LONG MS | 26923N173 | $4.7K | 1,109 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.7K | 742 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 22 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.8K | 1,000 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $4.8K | 244 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.9K | 206 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.9K | 71 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.0K | 85 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0K | 135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 58 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 23 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 66 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.1K | 842 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.1K | 17 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 113 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $5.1K | 250 | 0.0% |